Global Financial Private Client, LLC Vanguard Industrial ETF Transaction History

Global Financial Private Client, LLC

$233 Billion
Q1 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 3,229 shares of VIS stock, worth $754,681. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,229

Previous 2,976 8.5%

Holding current value

$754,681

Previous $656 Million 19.15%

% of portfolio

0.34%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$212.18 - $244.15 $53,681 - $61,769	253 Added 8.5%	3,229 $782 Million
Q4 2023 May 15, 2024	BUY	$183.76 - $221.15 $33,995 - $40,912	185 Added 6.63%	2,976 $656 Million
Q3 2023 May 15, 2024	SELL	$193.82 - $212.6 $6,783 - $7,441	-35 Reduced 1.24%	2,791 $539 Million
Q2 2023 May 15, 2024	SELL	$182.94 - $205.53 $135,558 - $152,297	-741 Reduced 20.77%	2,826 $581 Million
Q1 2023 May 15, 2024	SELL	$181.58 - $196.87 $71,179 - $77,173	-392 Reduced 9.9%	3,567 $681 Million

Q4 2022 May 15, 2024	BUY	$176.01 - $191.74 $20,769 - $22,625	118 Added 3.07%	3,959 $723 Million
Q3 2022 May 15, 2024	SELL	N/A	-1,043 Reduced 21.36%	3,841 $624 Million
Q2 2022 May 15, 2024	SELL	N/A	-2,107 Reduced 30.14%	4,884 $806 Million
Q1 2022 May 15, 2024	BUY	N/A	124 Added 1.81%	6,991 $1.35 Billion
Q4 2021 May 15, 2024	BUY	N/A	513 Added 8.07%	6,867 $1.39 Billion
Q3 2021 May 15, 2024	BUY	N/A	401 Added 6.74%	6,354 $1.21 Billion
Q2 2021 May 15, 2024	BUY	N/A	1,454 Added 32.32%	5,953 $1.18 Billion
Q1 2021 May 15, 2024	BUY	N/A	253 Added 5.96%	4,499 $857 Million
Q4 2020 May 15, 2024	BUY	N/A	331 Added 8.45%	4,246 $722 Million
Q3 2020 May 15, 2024	BUY	N/A	61 Added 1.58%	3,915 $567 Million
Q2 2020 May 15, 2024	BUY	N/A	1,182 Added 44.24%	3,854 $497 Million
Q1 2020 May 15, 2024	BUY	N/A	2,672 New	2,672 $281 Million

Others Institutions Holding VIS

# of Institutions

475

Shares Held

12.1M

Call Options Held

Put Options Held

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About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Global Financial Private Client, LLC Vanguard Industrial ETF Transaction History